BlackRock Sustainable Advantage World Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global developed markets. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 430 573 721 Share Class launch date 03.09.2021 Fund Launch Date 04.06.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI WORLD NET TR EUR Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,00% ISIN IE000MRYBU80 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 1000000 Minimum Subsequent Investment EUR 10000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BN7FQL1 29-Feb-2024 BlackRock Sustainable Advantage World Equity Fund Inception Date 03.09.2021 Fund Holdings as of - Total Net Assets EUR 148 263 015,90 Number of Securities 360,00 Shares Outstanding 1 171 101,00 Name Weight (%) MICROSOFT CORPORATION 5.7512 APPLE INC 5.3709 NVIDIA CORPORATION 3.6436 AMAZON.COM INC 2.861 MASTERCARD INC 1.7806 ALPHABET INC 1.7789 HOME DEPOT INC 1.7481 NOVO NORDISK A/S 1.7044 COSTCO WHOLESALE CORPORATION 1.5901 SIEMENS AG 1.4334 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 126.601391 -0.370838 -0.29206229025088626 26.03.2024 126.972229 0.210895 0.16637171079313506 25.03.2024 126.761334 -0.466759 -0.36686787406300275 22.03.2024 127.228093 0.138213 0.10875216815060333 21.03.2024 127.08988 1.959169 1.5656979684227958 20.03.2024 125.130711 0.657697 0.5283852128783513 19.03.2024 124.473014 0.136189 0.10953231273196819 18.03.2024 124.336825 0.815732 0.6603989490280822 15.03.2024 123.521093 -0.609852 -0.4912973151054316 14.03.2024 124.130945 0.38071 0.30764386023186135 13.03.2024 123.750235 0.064639 0.052260733739763844 12.03.2024 123.685596 1.410123 1.15323454933599 11.03.2024 122.275473 -1.574965 -1.2716668793694537 08.03.2024 123.850438 0.502019 0.4069926506313794 07.03.2024 123.348419 0.790917 0.645343603690617 06.03.2024 122.557502 0.52635 0.43132429004685624 05.03.2024 122.031152 -1.116616 -0.9067285734322038 04.03.2024 123.147768 0.064644 0.05252060388067498 01.03.2024 123.083124 0.898 0.7349503528760178 29.02.2024 122.185124 0.413558 0.3396178710553825 28.02.2024 121.771566 -0.016379 -0.013448785920478419 27.02.2024 121.787945 -0.256764 -0.21038519580557974 26.02.2024 122.044709 -0.258091 -0.21102623979173005 23.02.2024 122.3028 0.72719 0.59813806404097 22.02.2024 121.57561 1.914505 1.5999392618010673 21.02.2024 119.661105 0.037551 0.03139097505830666 20.02.2024 119.623554 -1.369308 -1.1317262666288528 16.02.2024 120.992862 0.287765 0.23840335425106365 15.02.2024 120.705097 0.421891 0.3507480503969939 14.02.2024 120.283206 0.356805 0.2975199764395498 13.02.2024 119.926401 -1.320956 -1.0894719956658518 12.02.2024 121.247357 0.785359 0.6519558143141541 09.02.2024 120.461998 0.237541 0.19758126252131877 08.02.2024 120.224457 0.094523 0.07868396897645843 07.02.2024 120.129934 0.685016 0.5734994937164258 06.02.2024 119.444918 0.278475 0.2336857532954978 05.02.2024 119.166443 0.459997 0.3875080212577504 02.02.2024 118.706446 1.542615 1.3166307271055349 01.02.2024 117.163831 -0.097749 -0.08335978416801137 31.01.2024 117.26158 -0.790257 -0.6694152501836969 30.01.2024 118.051837 0.333241 0.2830827170245897 29.01.2024 117.718596 0.436042 0.371787606194183 26.01.2024 117.282554 0.017538 0.014955867144554007 25.01.2024 117.265016 0.560146 0.4799679739157415 24.01.2024 116.70487 0.624181 0.5377130385571712 23.01.2024 116.080689 -0.023861 -0.020551304836890542 22.01.2024 116.10455 1.179533 1.0263500765895035 19.01.2024 114.925017 0.356549 0.31121041087849755 18.01.2024 114.568468 0.811464 0.713331022677074 17.01.2024 113.757004 -1.137255 -0.98982752480261 16.01.2024 114.894259 0.496181 0.4337319373495069 12.01.2024 114.398078 0.372005 0.3262455596449419 11.01.2024 114.026073 -0.196453 -0.1719914686530396 10.01.2024 114.222526 0.193522 0.1697129618004907 09.01.2024 114.029004 0.614474 0.5417947770889674 08.01.2024 113.41453 0.230584 0.2037250053112656 05.01.2024 113.183946 0.112521 0.09951320592271655 04.01.2024 113.071425 0.023535 0.02081861059060899 03.01.2024 113.04789 -0.564289 -0.49668002582716064 02.01.2024 113.612179 -0.079672 -0.07007714211636856 29.12.2023 113.691851 0.258107 0.2275398756123222 28.12.2023 113.433744 0.382692 0.3385125509491057 27.12.2023 113.051052 -0.521014 -0.45875189062775346 22.12.2023 113.572066 0.465585 0.41163423694527285 21.12.2023 113.106481 -0.916998 -0.8042185767722453 20.12.2023 114.023479 0.394035 0.3467719159129213 19.12.2023 113.629444 0.16203 0.142798706948587 18.12.2023 113.467414 -0.34504 -0.30316541632605515 15.12.2023 113.812454 0.754754 0.6675830129217205 14.12.2023 113.0577 -0.013178 -0.011654636660732395 13.12.2023 113.070878 0.141491 0.12529156826114712 12.12.2023 112.929387 -0.036481 -0.032293825246400974 11.12.2023 112.965868 0.396941 0.3526203994109316 08.12.2023 112.568927 0.82354 0.7369789680893046 07.12.2023 111.745387 0.018074 0.016176885950886514 06.12.2023 111.727313 0.525187 0.47228143821638807 05.12.2023 111.202126 0.719773 0.6514823231543593 04.12.2023 110.482353 -0.279809 -0.2526214683313964 01.12.2023 110.762162 1.143486 1.0431488882423647 30.11.2023 109.618676 0.364267 0.3334117161349525 29.11.2023 109.254409 0.674561 0.6212580072869507 28.11.2023 108.579848 -0.335952 -0.3084511154488146 27.11.2023 108.9158 0.037298 0.034256533029817036 24.11.2023 108.878502 -0.419516 -0.38382763720381463 22.11.2023 109.298018 1.08508 1.002726679502963 21.11.2023 108.212938 -0.079832 -0.07371867946493565 20.11.2023 108.29277 0.186331 0.17235883609116012 17.11.2023 108.106439 0.367632 0.3412252374392822 16.11.2023 107.738807 -0.602384 -0.5560064408005262 15.11.2023 108.341191 0.170987 0.15807218039451973 14.11.2023 108.170204 0.897625 0.8367702243832508 13.11.2023 107.272579 0.744074 0.6984740844715693 10.11.2023 106.528505 -0.130648 -0.12249112835163804 09.11.2023 106.659153 0.33068 0.3109985412844215 08.11.2023 106.328473 -0.468951 -0.4391032877347304 07.11.2023 106.797424 0.87553 0.8265807633689027 06.11.2023 105.921894 0.018198 0.01718353625731816 03.11.2023 105.903696 0.354839 0.3361845974324478 02.11.2023 105.548857 1.046989 1.0018854399808432 01.11.2023 104.501868 1.540143 1.4958403231880584 31.10.2023 102.961725 0.928253 0.9097534189564773 30.10.2023 102.033472 -0.112627 -0.11026069629932711 27.10.2023 102.146099 -0.801307 -0.7783654111692722 26.10.2023 102.947406 -0.437617 -0.42328858407276265 25.10.2023 103.385023 -0.776217 -0.7452071423112858 24.10.2023 104.16124 0.840621 0.8136043009962997 23.10.2023 103.320619 -0.528427 -0.5088414582065588 20.10.2023 103.849046 -1.784926 -1.6897272403995185 19.10.2023 105.633972 -1.295796 -1.2118197058091438 18.10.2023 106.929768 -0.375415 -0.3498572850856608 17.10.2023 107.305183 -0.582429 -0.5398478928238768 16.10.2023 107.887612 0.402455 0.37442844317564705 13.10.2023 107.485157 -0.416748 -0.38622858419413447 12.10.2023 107.901905 0.811241 0.7575272854784054 11.10.2023 107.090664 0.05776 0.0539647135052974 10.10.2023 107.032904 1.696913 1.6109527084622006 09.10.2023 105.335991 0.587542 0.560907589190175 06.10.2023 104.748449 0.457792 0.43895782534000144 05.10.2023 104.290657 0.057539 0.055202224690237126 04.10.2023 104.233118 -0.524558 -0.5007346669278917 03.10.2023 104.757676 -1.12988 -1.0670564537347524 02.10.2023 105.887556 -0.268463 -0.2528947510738887 29.09.2023 106.156019 0.425907 0.4028246938771804 28.09.2023 105.730112 0.075656 0.07160701295930197 27.09.2023 105.654456 0.110117 0.10433245500736898 26.09.2023 105.544339 -0.38667 -0.36502059562181643 25.09.2023 105.931009 -0.356274 -0.33519908491780714 22.09.2023 106.287283 0.040103 0.03774500179675357 21.09.2023 106.24718 -1.615363 -1.4976125678772472 20.09.2023 107.862543 0.542479 0.5054777082503417 19.09.2023 107.320064 -0.671679 -0.6219725521052105 18.09.2023 107.991743 -0.436947 -0.4029809822474107 15.09.2023 108.42869 -0.789045 -0.7224513491329957 14.09.2023 109.217735 1.305578 1.2098525655455112 13.09.2023 107.912157 -0.184789 -0.17094747524134493 12.09.2023 108.096946 0.077894 0.07211135309722955 11.09.2023 108.019052 0.087445 0.08101889931093123 08.09.2023 107.931607 0.307257 0.28549022595722995 07.09.2023 107.62435 -0.327207 -0.3031054012495623 06.09.2023 107.951557 -0.789113 -0.7256834080569855 05.09.2023 108.74067 0.535912 0.4952758177232835 01.09.2023 108.204758 0.332311 0.3080592025505827 31.08.2023 107.872447 0.981478 0.9182047923992531 30.08.2023 106.890969 0.025521 0.023881432659132257 29.08.2023 106.865448 1.9415 1.850387863788732 25.08.2023 104.923948 -0.627953 -0.5949234396072127 24.08.2023 105.551901 -0.209248 -0.19784959030655008 23.08.2023 105.761149 0.460215 0.4370474054864509 22.08.2023 105.300934 1.055226 1.0122488687975528 21.08.2023 104.245708 0.26665 0.2564458700904946 18.08.2023 103.979058 -0.891371 -0.849973637468385 17.08.2023 104.870429 -0.871473 -0.8241510541393515 16.08.2023 105.741902 0.197265 0.18690196452141855 15.08.2023 105.544637 -1.073791 -1.0071345265004283 14.08.2023 106.618428 0.76942 0.726903364082543 11.08.2023 105.849008 -0.638785 -0.5998668786383806 10.08.2023 106.487793 0.338993 0.3193564128845545 09.08.2023 106.1488 0.162448 0.15327256475437517 08.08.2023 105.986352 -0.484058 -0.45464087158112754 07.08.2023 106.47041 -0.095009 -0.08915556368243623 04.08.2023 106.565419 0.160285 0.15063652849682987 03.08.2023 106.405134 -0.705879 -0.659016267542909 02.08.2023 107.111013 -1.183963 -1.0932760167932445 01.08.2023 108.294976 -0.222254 -0.2048098721281404 31.07.2023 108.51723 0.42583 0.39395363553437185 28.07.2023 108.0914 -0.433799 -0.39972191159032106 27.07.2023 108.525199 1.649431 1.543316161246205 26.07.2023 106.875768 -0.585831 -0.5451538088503597 25.07.2023 107.461599 0.590174 0.5522280628334468 24.07.2023 106.871425 0.457075 0.42952383771549607 21.07.2023 106.41435 0.131759 0.12397044404007802 20.07.2023 106.282591 -0.069301 -0.06516198132140423 19.07.2023 106.351892 0.954131 0.9052668585625837 18.07.2023 105.397761 0.606214 0.5784951337725742 17.07.2023 104.791547 -0.102083 -0.09732049505770751 14.07.2023 104.89363 -0.250499 -0.23824344961761965 13.07.2023 105.144129 0.057864 0.055063332967443465 12.07.2023 105.086265 0.558283 0.5340990893711122 11.07.2023 104.527982 0.433904 0.4168383142795117 10.07.2023 104.094078 -0.361159 -0.3457548040410841 07.07.2023 104.455237 0.052889 0.050658822347558696 06.07.2023 104.402348 -1.803793 -1.698388608244414 05.07.2023 106.206141 0.051871 0.04886379040617019 03.07.2023 106.15427 0.107215 0.1011013460015462 30.06.2023 106.047055 1.208526 1.152749863554457 29.06.2023 104.838529 0.152853 0.14601137981857232 28.06.2023 104.685676 0.828508 0.7977379086631748 27.06.2023 103.857168 -0.403279 -0.38679960771700894 26.06.2023 104.260447 -0.059718 -0.05724492479474127 23.06.2023 104.320165 0.106131 0.10183945091310831 22.06.2023 104.214034 -0.243189 -0.2328120478561832 21.06.2023 104.457223 -0.474656 -0.4523468030149351 20.06.2023 104.931879 -1.435008 -1.3491115895870864 16.06.2023 106.366887 0.741026 0.701557358192801 15.06.2023 105.625861 -0.169197 -0.15992902050301822 14.06.2023 105.795058 -0.132874 -0.12543811390559384 13.06.2023 105.927932 0.914147 0.8705019060116727 12.06.2023 105.013785 0.04817 0.04589121875768555 09.06.2023 104.965615 0.802356 0.7702869588594573 08.06.2023 104.163259 -0.318092 -0.3044485900646518 07.06.2023 104.481351 -0.456656 -0.43516740316975905 06.06.2023 104.938007 0.33629 0.32149567869904083 05.06.2023 104.601717 0.384057 0.36851431897434656 02.06.2023 104.21766 2.006354 1.9629472301234465 01.06.2023 102.211306 0.346162 0.3398237968426177 31.05.2023 101.865144 -0.548858 -0.5359208597277548 30.05.2023 102.414002 -0.284242 -0.2767739631458548 26.05.2023 102.698244 1.484302 1.4664995460803216 25.05.2023 101.213942 0.923065 0.9203878035686137 24.05.2023 100.290877 -1.565084 -1.5365659354978742 23.05.2023 101.855961 -0.266687 -0.26114383559658577 22.05.2023 102.122648 -0.456316 -0.44484364260103076 19.05.2023 102.578964 0.605842 0.5941193013586462 18.05.2023 101.973122 1.406149 1.3982214618312117 17.05.2023 100.566973 0.46701 0.46654362899215057 16.05.2023 100.099963 -0.181568 -0.18105826485636722 15.05.2023 100.281531 0.175562 0.17537615564162812 12.05.2023 100.105969 0.497174 0.4991266082477958 11.05.2023 99.608795 0.364469 0.3672441686993773 10.05.2023 99.244326 -0.30687 -0.3082534538309314 09.05.2023 99.551196 0.443562 0.4475558361124835 05.05.2023 99.107634 1.323078 1.3530541571411339 04.05.2023 97.784556 -0.776611 -0.7879482595817884 03.05.2023 98.561167 -0.122215 -0.12384557310773966 02.05.2023 98.683382 -0.481251 -0.48530507847490345 28.04.2023 99.164633 0.752754 0.7649015623408634 27.04.2023 98.411879 0.610742 0.6244733126159873 26.04.2023 97.801137 -1.224304 -1.2363529893292775 25.04.2023 99.025441 -0.157126 -0.15842098541369673 24.04.2023 99.182567 -0.282461 -0.2839802146338309 21.04.2023 99.465028 -0.276757 -0.2774734781415833 20.04.2023 99.741785 -0.12235 -0.1225164569842817 19.04.2023 99.864135 -0.185318 -0.18522639998841373 18.04.2023 100.049453 0.008243 0.008239604459002445 17.04.2023 100.04121 0.62698 0.6306743008521013 14.04.2023 99.41423 0.673845 0.6824411308503607 13.04.2023 98.740385 -0.055954 -0.056635701855308626 12.04.2023 98.796339 -0.34199 -0.34496244131772685 11.04.2023 99.138329 0.693527 0.7044831071934098 06.04.2023 98.444802 -0.155359 -0.1575646514410864 05.04.2023 98.600161 -0.500858 -0.5054014631272359 04.04.2023 99.101019 -0.374067 -0.37604089128407486 03.04.2023 99.475086 0.451435 0.4558860387807757 31.03.2023 99.023651 1.037831 1.059164479105242 30.03.2023 97.98582 0.47586 0.488011686190826 29.03.2023 97.50996 1.053843 1.0925621233539808 28.03.2023 96.456117 -0.550912 -0.5679093625267093 27.03.2023 97.007029 0.544519 0.5644876957897944 24.03.2023 96.46251 -0.219951 -0.22749834636501443 23.03.2023 96.682461 -0.708222 -0.7271968715939696 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0.5527775119367834 18.11.2021 106.287428 -0.611007 -0.5715771236501264 17.11.2021 106.898435 0.222604 0.20867332170114522 16.11.2021 106.675831 0.756935 0.7146364138840722 15.11.2021 105.918896 0.725261 0.6894533115050164 12.11.2021 105.193635 0.519835 0.4966237969768939 11.11.2021 104.6738 0.067726 0.06474385034276307 10.11.2021 104.606074 0.269257 0.25806518517811405 09.11.2021 104.336817 -0.257195 -0.2458983980842039 08.11.2021 104.594012 -0.146588 -0.13995337051725884 05.11.2021 104.7406 0.334111 0.32000980322209666 04.11.2021 104.406489 1.251418 1.213142493014231 03.11.2021 103.155071 -0.000561 -0.0005438384595423738 02.11.2021 103.155632 0.221309 0.21500019969043757 01.11.2021 102.934323 0.610502 0.5966372190108108 29.10.2021 102.323821 0.657009 0.6462374368540247 28.10.2021 101.666812 -0.131425 -0.1291034146298624 27.10.2021 101.798237 -0.763115 -0.7440570791227479 26.10.2021 102.561352 1.230695 1.214533722010704 22.10.2021 101.330657 0.219419 0.21700752986527572 21.10.2021 101.111238 0.018323 0.018124910138361327 20.10.2021 101.092915 0.308954 0.30655076158397865 19.10.2021 100.783961 0.366018 0.3644946202492915 18.10.2021 100.417943 0.246442 0.24602007311440807 15.10.2021 100.171501 0.752451 0.7568479079210675 14.10.2021 99.41905 1.586845 1.622006781918081 13.10.2021 97.832205 -0.221223 -0.22561475362187236 12.10.2021 98.053428 -0.69533 -0.704140501696234 11.10.2021 98.748758 0.148447 0.15055429186222344 08.10.2021 98.600311 -0.598954 -0.6037887478299361 07.10.2021 99.199265 1.955168 2.0105775675000612 06.10.2021 97.244097 -0.595946 -0.6091023488205131 05.10.2021 97.840043 1.535894 1.59483679150729 04.10.2021 96.304149 -0.592328 -0.6112998308493713 01.10.2021 96.896477 -1.069785 -1.0919932823404042 30.09.2021 97.966262 -0.354086 -0.3601350149818428 29.09.2021 98.320348 0.551041 0.5636134865924742 28.09.2021 97.769307 -1.658922 -1.6684617806075979 27.09.2021 99.428229 0.007049 0.007090038561199937 24.09.2021 99.42118 -0.346964 -0.34777032636790356 23.09.2021 99.768144 1.165852 1.1823781946164091 22.09.2021 98.602292 0.891516 0.9124029472450408 21.09.2021 97.710776 0.177301 0.18178476671727323 20.09.2021 97.533475 -1.825816 -1.8375896019628402 17.09.2021 99.359291 -0.147658 -0.148389636587089 16.09.2021 99.506949 0.389426 0.39289319205444634 15.09.2021 99.117523 0.011658 0.011763178697850022 14.09.2021 99.105865 -0.347141 -0.34905028411107053 13.09.2021 99.453006 -0.085631 -0.0860279009044498 10.09.2021 99.538637 -0.750764 -0.7485975512008493 09.09.2021 100.289401 0.484118 0.48506249914646304 08.09.2021 99.805283 -0.393949 -0.39316568813621244 07.09.2021 100.199232 0.199232 0.199232 03.09.2021 100 -- -- BlackRock Sustainable Advantage World Equity Fund Fund Inception 03-Sept-2021 Month End Date Monthly Total (NAV) Return 30.09.2021 -- 31.10.2021 4.44802 30.11.2021 1.361094 31.12.2021 3.643063 31.01.2022 -5.125248 28.02.2022 -2.941063 31.03.2022 5.195312 30.04.2022 -3.119416 31.05.2022 -2.102528 30.06.2022 -6.954665 31.07.2022 10.186778 31.08.2022 -2.294704 30.09.2022 -5.998883 31.10.2022 4.807003 30.11.2022 1.506777 31.12.2022 -5.647012 31.01.2023 4.400141 28.02.2023 0.788637 31.03.2023 0.816355 30.04.2023 0.142372 31.05.2023 2.72326 30.06.2023 4.10534 31.07.2023 2.32932 31.08.2023 -0.594176 30.09.2023 -1.591164 31.10.2023 -3.009056 30.11.2023 6.465462 31.12.2023 3.715767 31.01.2024 3.139828 29.02.2024 4.19877